3239
ishitajain3
Spring 2018 ETF Global Portfolio Challenge
| 1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
|---|---|---|---|---|---|---|---|---|
| 5 | BRZU | -2 | 1,358.14 | 63.81 | -4.09% | -128 | 0 | 2,589 |
| 0 | DBBR | 1,429 | 13.39 | 12.06 | 0.00% | 17,234 | 4 | -1,900 |
| 0 | DYY | 3,204 | 3.02 | 2.13 | 0.00% | 6,841 | 0 | -2,847 |
| 386 | GRN | 655 | 14.77 | 32.60 | 1.84% | 21,353 | 0 | 11,676 |
| 286 | ITA | 94 | 99.80 | 98.43 | 3.19% | 9,252 | 11 | -128 |
| 415 | PNQI | 69 | 131.55 | 129.35 | 4.87% | 8,925 | 41 | -152 |
| 532 | QQQ | 55 | 165.99 | 294.61 | 3.39% | 16,204 | 29 | 7,074 |
| 403 | SPY | 34 | 273.11 | 390.08 | 3.14% | 13,263 | 12 | 3,977 |
| 45 | TBF | 412 | 23.36 | 20.47 | 0.54% | 8,434 | 1 | -1,192 |
| 1,626 | TQQQ | 624 | 15.31 | 27.98 | 10.27% | 17,460 | 0 | 7,905 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
| Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
|---|
| Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
|---|